Last Updated: 01-Aug-18
01 AUG 2018 31 JUL 2018 26 JUL 2018 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 33.130 33.140 33.260 33.270 33.285 33.295 Swap point (in Satangs) - Onshore 2/ 1 Month -2.200 -2.000 -2.400 -2.250 -2.700 -2.400 3 Months -8.800 -8.600 -9.000 -8.600 -9.250 -8.750 6 Months -19.500 -19.300 -20.000 -19.500 -21.000 -20.000 Source: 1. Bank of Thailand 2. Reuters Remark: 1/ Forward exchange rate can be derived from the addition of spot rate and swap point. 2/ 1 Satang = 0.01 Baht.